SIREN : 521365502
CTN FAMILY is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 25 444 € | 38 789 € | 38 147 € |
| Net income | 110 395 € | -18 375 € | -17 454 € |
| EBITDA | -586 € | 2 760 € | 2 405 € |
| Net margin | 433.9% | -47.4% | -45.8% |
In 2024, CTN FAMILY achieves revenue of 25 k€. Revenue is declining over the period 2022-2024 (CAGR: -18.3%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -586 €, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -121%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 433.9% of revenue. This profit can be retained or distributed to shareholders.
25 444 €
25 444 €
-586 €
-21 997 €
110 395 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.402%
93.917%
15.19%
6.281
47.9%
In 2024, the debt ratio of CTN FAMILY (5.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CTN FAMILY (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CTN FAMILY (6.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7855.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7855.268
-126.109
In 2024, the liquidity ratio of CTN FAMILY (7855.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CTN FAMILY (-126.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Over 2022-2024, WCR increased by +97%, requiring additional financing.
-225 €
1 j
99 j
0 j
-3 j
Based on 169 transactions of similar company sales in 2024, the value of CTN FAMILY is estimated at 313 221 € (range 95 178€ - 568 907€). The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CTN FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CTN FAMILY in 2024 is 25 k€.
Yes, CTN FAMILY generated a net profit of 110 k€ in 2024.
The headquarters of CTN FAMILY is located in LES HERBIERS (85500), in the department Vendee.
The tax return of CTN FAMILY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CTN FAMILY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.